Yeti Hldgs Inc

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Yeti Hldgs Inc

$YETI

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NewIncreasedMaintainedDecreasedLiquidated
53143599749
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,502Maintained0.000.02214,000.00-6.9685.53Form 13
Fulton Bank, N.a.09-30-2021Com15,483Decreased-0.170.061,326,000.00-6.88167.30Form 13
Ifp Advisors, Inc09-30-2021Stock1,219Increased7.120.00108,000.004.8588.60Form 13
Cooper Financial Group09-30-2021Com3,800Increased7.370.07326,000.000.3185.79Form 13
State Of Alaska, Department Of Revenue09-30-2021Com13,420Increased15.180.011,149,000.007.4885.62Form 13
Envestnet Asset Management Inc09-30-2021Com32,712Increased7.080.002,803,000.00-0.0785.69Form 13
Carroll Financial Associates, Inc.09-30-2021Stock99Maintained0.000.008,000.00-11.1180.81Form 13
Caprock Group, Inc.09-30-2021Com3,575Maintained0.000.03306,000.00-6.7185.59Form 13
Berman Capital Advisors, Llc09-30-2021Stock33Increased73.680.002,000.00100.0060.61Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com130,947Decreased-1.480.4211,221,000.00-8.0685.69Form 13
Fdx Advisors, Inc.09-30-2021Yeti Hldgs Inc Com2,993Increased20.350.01256,000.0012.2885.53Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock139New!0.000.0012,000.000.0086.33Form 13
Rothschild Investment Corp /il09-30-2021Com107,142Decreased-0.090.779,181,000.00-6.76171.49Form 13
Harbor Investment Advisory, Llc09-30-2021Stock170Decreased-73.850.0015,000.00-75.0088.24Form 13
Lenox Wealth Advisors, Llc09-30-2021Com64Maintained0.000.005,000.00-16.6778.12Form 13
Focused Wealth Management, Inc09-30-2021Com1,000Maintained0.000.0186,000.00-6.5286.00Form 13
Tarbox Family Office, Inc.09-30-2021Com56Maintained0.000.005,000.000.0089.29Form 13
Trimtabs Asset Management, Llc09-30-2021Com10,782Maintained0.000.501,034,000.004.2395.90Form 13
Koshinski Asset Management, Inc.09-30-2021Com46New!0.000.003,942,000.000.0085,695.65Form 13
Level Four Advisory Services, Llc09-30-2021Com4,006Increased26.850.04343,000.0018.2885.62Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com9,319Decreased-4.710.42790,000.00-10.5384.77Form 13
Tsfg, Llc09-30-2021Common Stock244Maintained0.000.0121,000.00-4.5586.07Form 13
Gleason Group, Inc.09-30-2021Com1,803Maintained0.000.06154,000.00-7.2385.41Form 13
First Hawaiian Bank09-30-2021Com7,815Decreased-0.950.03670,000.00-7.4685.73Form 13
Chatham Capital Group, Inc.09-30-2021Com42,567Decreased-1.530.703,657,000.00-7.8685.91Form 13
Scout Investments, Inc.09-30-2021Com136,654Decreased-1.400.1711,710,000.00-7.9885.69Form 13
Tributary Capital Management, Llc09-30-2021Com21,200Maintained0.000.141,817,000.00-6.6885.71Form 13
Schwab Charitable Fund09-30-2021Com2,485Decreased-64.730.04213,000.00-67.0885.71Form 13
Financial Enhancement Group Llc09-30-2021Com135Decreased-46.850.0012,000.00-47.8388.89Form 13
Davenport & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock47New!0.000.004,000.000.0085.11Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com71,233Increased3.710.146,103,000.00-3.2285.68Form 13
Next Financial Group, Inc09-30-2021Com440Increased76.000.0037,000.0060.87167.71Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic11,114Increased21.940.01952,000.0013.7485.66Form 13
Fifth Third Bancorp09-30-2021Com348New!0.000.0030,000.000.0086.21Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,353Decreased-0.090.01459,000.00-6.71171.56Form 13
Exchange Traded Concepts, Llc09-30-2021Com654Increased45.330.0056,000.0036.5985.63Form 13
Symmetry Partners, Llc09-30-2021Com5,707New!0.000.03484,000.000.0084.81Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,100Decreased-8.820.00266,000.00-14.7485.81Form 13
Oregon Public Employees Retirement Fund09-30-2021Com29,224Increased14.460.032,504,000.006.8385.68Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,501Decreased-26.250.01214,000.00-31.1985.57Form 13
Ballew Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com2,647New!0.000.00227,000,000.000.0085,757.46Form 13
Central Trust Co09-30-2021Common Stock2,778New!0.008.48238,000.000.0085.67Form 13
New Mexico Educational Retirement Board09-30-2021Com18,000Increased16.130.051,542,000.008.3685.67Form 13
North Star Investment Management Corp.09-30-2021Stock30New!0.000.003,000.000.00100.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com8,066Maintained0.000.00691,000.00-6.6285.67Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com41,120Increased0.140.013,524,000.00-6.5385.70Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com101,681Increased2.340.778,713,000.00-4.4885.69Form 13
Wolf Group Capital Advisors09-30-2021Com14,314Decreased-1.470.671,227,000.00-8.0285.72Form 13
Counterpoint Mutual Funds Llc09-30-2021Com226New!0.000.0219,000.000.0084.07Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,637Increased1.150.06226,000.00-5.4485.70Form 13
Wambolt & Associates, Llc09-30-2021Com4,836Increased47.210.17416,000.0035.9586.02Form 13
Venture Visionary Partners Llc09-30-2021Com209,673Decreased-0.071.2817,966,000.00-6.7485.69Form 13
Avantax Advisory Services, Inc.09-30-2021Com3,281Increased13.370.00280,000.005.2685.34Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,040Maintained0.000.021,032,000.000.0085.71Form 13
Kestra Private Wealth Services, Llc09-30-2021Com12,830Decreased-2.540.061,099,000,000.00-9.1085,658.61Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com3,094New!0.000.05265,000.000.00171.53Form 13
Rheos Capital Works Inc.09-30-2021Com175,900New!0.000.7815,073,000.000.0085.69Form 13
Nkcfo Llc09-30-2021Com7,400Maintained0.000.21634,000.00-6.6385.68Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com322New!0.000.0128,000.000.0086.96Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com15,304Decreased-7.180.001,335,000.00-11.4187.23Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock2,332New!0.000.05200,000.000.0085.76Form 13
Global Retirement Partners, Llc09-30-2021Com3,006Increased9596.770.03258,000.008,500.0085.83Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com1,358Increased17.270.00116,000.009.4385.42Form 13
Strs Ohio09-30-2021Com423,471Decreased-0.240.1436,287,000.00-6.9085.69Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com4,645Decreased-6.540.03398,000.00-12.7285.68Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com2,412Decreased-40.370.02207,000.00-41.0385.82Form 13
Jjj Advisors Inc.09-30-2021Com75Maintained0.000.006,000.000.0080.00Form 13
New York State Teachers Retirement System09-30-2021Com73,839Increased8.670.016,327,000.001.4185.69Form 13
Sumitomo Life Insurance Co09-30-2021Common17,251Decreased-3.140.041,478,000.00-9.6085.68Form 13
Pinnacle Financial Partners Inc09-30-2021Com4,442Maintained0.000.02381,000.00-6.62171.55Form 13
Country Trust Bank09-30-2021Common Stock569Maintained0.000.0049,000.00-5.7786.12Form 13
Calamos Advisors Llc09-30-2021Com55,496Increased3.310.024,756,000.00-3.59342.89Form 13
Cutler Group Lp09-30-2021Com52,140Increased130.100.01325,000.00-48.5892.22Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com55,737Increased0.991.274,776,000.00-5.7485.69Form 13
Sequoia Financial Advisors, Llc09-30-2021Com3,245Decreased-0.980.03278,000.00-7.6485.67Form 13
Exane Derivatives09-30-2021Stock2,582Decreased-14.199.99221,244,000.00-20.3585,687.06Form 13
Radnor Capital Management, Llc09-30-2021Com6,550Maintained0.000.33561,000.000.0085.65Form 13
Chesapeake Wealth Management09-30-2021Com8,409Decreased-3.630.26721,000.00-9.99172.21Form 13
Meritage Portfolio Management09-30-2021Common128,669Increased0.530.6611,026,000.00-6.1885.69Form 13
Stephens Investment Management Group Llc09-30-2021Com211,272Decreased-0.990.2518,104,000.00-7.5985.69Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com45,300Decreased-7.360.013,882,000.00-13.5485.70Form 13
Davy Global Fund Management Ltd09-30-2021Com12,223New!0.000.161,047,000.000.0085.66Form 13
Covenant Asset Management, Llc09-30-2021Com37,520Maintained0.000.953,215,000.000.0085.69Form 13
Stephens Inc /ar/09-30-2021Com5,359Decreased-9.920.01459,000.00-15.9385.65Form 13
State Of Michigan Retirement System09-30-2021Com21,900Increased15.870.011,877,000.008.1885.71Form 13
Emerald Advisers, Llc09-30-2021Com321,830Increased0.191.0027,578,000.00-6.4985.69Form 13
Texas Permanent School Fund09-30-2021Com64,683Increased15.690.075,543,000.007.9785.69Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com360,242Maintained0.001.0730,869,000.00-6.6885.69Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap187Maintained0.002.5716,024,000.00-6.6785,689.84Form 13
Sigma Planning Corp09-30-2021Com5,395Decreased-20.690.01462,000.00-26.0885.63Form 13
Signaturefd, Llc09-30-2021Com376Increased1.620.0032,000.00-5.8885.11Form 13
Simplex Trading, Llc09-30-2021Com1,365Maintained0.000.00127,000.001.6093.04Form 13
Illinois Municipal Retirement Fund09-30-2021Com9,327Increased21.710.03799,000.0013.4985.67Form 13
Winton Group Ltd09-30-2021Com8,815Decreased-48.580.04755,000.00-52.0385.65Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com10,000New!0.000.82857,000.000.0085.70Form 13
Chicago Capital, Llc09-30-2021Com2,507Maintained0.000.01215,000.00-6.5285.76Form 13
Destiny Wealth Partners, Llc09-30-2021Com231Maintained0.000.0020,000.000.0086.58Form 13
Huntington National Bank09-30-2021Common Stock621Increased24.450.0053,000.0015.2285.35Form 13
Navellier & Associates Inc09-30-2021Com50,644Increased13.810.654,340,000.006.2285.70Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock27,043Increased6.980.012,317,000.00-0.17171.34Form 13
Tci Wealth Advisors, Inc.09-30-2021Com262Maintained0.000.0022,000.00-8.3383.97Form 13
Vontobel Holding Ltd.09-30-2021Com27,429Increased39.790.022,350,000.0028.98171.35Form 13
Harvest Investment Services, Llc09-30-2021Com18,689New!0.000.651,601,000.000.0085.67Form 13
Gwm Advisors Llc09-30-2021Common Stock4,422Increased35.640.01379,000.0026.7685.71Form 13
Maryland State Retirement & Pension System09-30-2021Com6,517Increased10.120.02570,000.004.7887.46Form 13
Archer Investment Corp09-30-2021Com556Maintained0.000.0247,644,000.00-6.6885,690.65Form 13
Commonwealth Equity Services, Llc09-30-2021Com14,003Increased13.080.001,199,000.0034.1285.62Form 13
Amalgamated Bank09-30-2021Com68,839Increased471.890.055,899,000.00578.8385.69Form 13
Victory Capital Management Inc09-30-2021Com809,209Increased28.060.0769,341,000.0019.51171.38Form 13
Asset Management One Co., Ltd.09-30-2021Com73,712Decreased-3.640.026,394,000.00-9.45173.45Form 13
Raymond James & Associates09-30-2021Com110,903Decreased-5.070.019,503,000.00-11.4185.69Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com17,708Increased29.897.491,517,000.0021.1785.67Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com29,519Increased3.470.012,529,000.00-3.4485.67Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1New!0.000.000.000.000.00Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock124,700Decreased-4.591.1710,685,000.00-10.9685.69Form 13
Hms Capital Management, Llc09-30-2021Com8,530Decreased-0.140.34731,000.00-6.7685.70Form 13
Parallel Advisors, Llc09-30-2021Stock379Decreased-7.330.0032,000.00-15.7984.43Form 13
New York State Common Retirement Fund09-30-2021Common Stock327,341Increased54.470.0328,050,000.0093.3385.69Form 13
Lisanti Capital Growth, Llc09-30-2021Com128,639Increased79.621.6211,023,000.00113.1385.69Form 13
Accuvest Global Advisors09-30-2021Com3,153New!0.000.13277,000.000.0087.85Form 13
Retirement Systems Of Alabama09-30-2021Com220,419Increased125.510.0718,888,000.00110.4585.69Form 13
Nvwm, Llc09-30-2021Com78Maintained0.000.007,000.000.0089.74Form 13
Treasurer Of The State Of North Carolina09-30-2021Com30,809Increased3.490.022,640,000.00-3.4085.69Form 13
Delta Asset Management Llc/tn09-30-2021Com100Maintained0.000.009,000.0028.5790.00Form 13
Van Eck Associates Corp09-30-2021Com1,682Increased59.280.00144,000.0048.4585.61Form 13
Cookson Peirce & Co Inc09-30-2021Cs52,584Decreased-2.279.994,506,000.00-8.7985.69Form 13
Tortoise Investment Management, Llc09-30-2021Com63New!0.000.005,000.000.0079.37Form 13
Tradewinds Capital Management, Llc09-30-2021Com13New!0.000.001,000.000.0076.92Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com239,527Decreased-27.010.0120,526,000.00-13.38429.32Form 13
Oak Ridge Investments Llc09-30-2021Com190,410Decreased-3.431.4416,316,000.00-9.88171.38Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com215,600New!0.000.0018,475,000.000.00171.38Form 13
Advisory Services Network, Llc09-30-2021Stock20,434Decreased-1.430.061,751,000.00-8.04252.34Form 13
Xponance, Inc.09-30-2021Com18,536Increased3.260.031,588,000.00-3.6485.67Form 13
Advisor Group Holdings, Inc.09-30-2021Com42,574Decreased-34.830.003,648,000.00-39.25784.35Form 13
Pfg Advisors09-30-2021Com4,069Increased17.470.04349,000.009.7585.77Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com21Maintained0.001.722,000.000.0095.24Form 13
Lincoln National Corp09-30-2021Com3,350Increased4.690.01287,000.00-2.3885.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Com10,614Increased0.050.00908,000.00-6.87598.97Form 13
Securian Asset Management, Inc09-30-2021Com7,841Increased13.720.01672,000.006.1685.70Form 13
Keybank National Association/oh09-30-2021Com7,810Decreased-5.600.00669,000.00-11.9785.66Form 13
Los Angeles Capital Management Llc09-30-2021Com4,479Increased5.510.00384,000.00-1.5485.73Form 13
Avalon Investment & Advisory09-30-2021Com3,374Decreased-31.890.01289,000.00-36.4885.66Form 13
Timessquare Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com6,152Maintained0.000.01565,000.000.0091.84Form 13
Clarivest Asset Management Llc09-30-2021Com20,125Decreased-3.790.061,725,000.00-10.2085.71Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock5,030Decreased-7.370.07431,000.00-13.6385.69Form 13
Swiss National Bank09-30-2021Com183,100Increased0.380.0115,690,000.00-6.3285.69Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock164,514Decreased-12.380.0214,094,000.00-18.24427.84Form 13
Trustcore Financial Services, Llc09-30-2021Com6,984Increased2.690.06598,000.00-4.1785.62Form 13
Duality Advisers, Lp09-30-2021Com3,449New!0.000.02296,000.000.0085.82Form 13
Charter Oak Capital Management, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com576Increased4.920.0049,000.00-2.0085.07Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri09-30-2021Com3,600Maintained0.000.02308,000.00-6.9585.56Form 13
Cibc Asset Management Inc09-30-2021Com3,595Increased9.040.00308,000.001.6585.67Form 13
Principal Financial Group Inc09-30-2021Com759,124Decreased-4.130.0465,049,000.00-10.53171.38Form 13
Blackrock Inc.09-30-2021Com7,375,600Increased10.550.02632,014,000.003.171,566.98Form 13
Pinebridge Investments, L.p.09-30-2021Com1,598New!0.000.00137,000.000.0085.73Form 13
Landscape Capital Management, L.l.c.09-30-2021Com4,221Decreased-79.200.05362,000.00-80.5785.76Form 13
Candriam Luxembourg S.c.a.09-30-2021Com40,839Increased9.290.023,499,000.001.9885.68Form 13
Private Ocean, Llc09-30-2021Com800Maintained0.000.0169,000.00-5.4886.25Form 13
Inspire Investing, Llc09-30-2021Com11,164Decreased-2.580.12957,000.00-9.0385.72Form 13
Bdo Wealth Advisors, Llc09-30-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Justinvest Llc09-30-2021Com3,593Increased4.080.03308,000.00-2.8485.72Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com113,953Increased27.500.009,765,000.0018.98171.37Form 13
Jennison Associates Llc09-30-2021Com290,246Decreased-14.690.0224,871,000.00-20.3985.69Form 13
Lord, Abbett & Co. Llc09-30-2021Com847,258Decreased-4.300.1772,601,000.0019.76171.25Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com247Increased50.610.0021,000.0040.0085.02Form 13
Teacher Retirement System Of Texas09-30-2021Com13,636Increased28.730.011,168,000.0020.0485.66Form 13
M&g Investment Management Ltd09-30-2021Com15,532New!0.000.001,336,000.000.0086.02Form 13
Polen Capital Management Llc09-30-2021Com152,858Increased9.560.0213,098,000.002.2585.69Form 13
Alliancebernstein L.p.09-30-2021Com136,309Increased11.590.0011,680,000.004.1485.69Form 13
Thornburg Investment Management Inc09-30-2021Com137,898Maintained0.000.1511,816,000.000.0085.69Form 13
Agf Investments Inc.09-30-2021Com150,000Increased21.950.1012,853,000.0013.8085.69Form 13
Jupiter Asset Management Ltd09-30-2021Com85,510New!0.000.087,326,000.000.0085.67Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com2,908Increased3.160.02249,000.00-3.8685.63Form 13
Handelsbanken Fonder Ab09-30-2021Com857,100Decreased-17.930.3873,445,000.00-23.4185.69Form 13
Kbc Group Nv09-30-2021Com4,487Maintained0.000.00384,000.00-6.8085.58Form 13
Indexiq Advisors Llc09-30-2021Com353Decreased-8.070.0030,000.00-14.2984.99Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,424Decreased-76.570.00122,000.00-78.1485.67Form 13
Hap Trading, Llc09-30-2021Com11,171Decreased-25.920.03957,000.00-30.9085.67Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com136,400Decreased-0.290.0611,688,000.00-6.9585.69Form 13
Allianz Asset Management Gmbh09-30-2021Com414,369Decreased-3.660.0235,507,000.0014.32171.38Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com172Maintained0.000.0015,000.00-6.2587.21Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,707New!0.000.00232,000.000.0085.70Form 13
Column Capital Advisors, Llc09-30-2021Stock24Maintained0.000.002,000.000.0083.33Form 13
Granite Point Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Institutional & Family Asset Management, Llc09-30-2021Com127Increased5.830.0011,000.000.0086.61Form 13
Premier Fund Managers Ltd09-30-2021Com132,403Maintained0.000.3811,623,000.00-5.5387.79Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com19,732Increased0.570.151,691,000.00-6.1685.70Form 13
Bridge City Capital, Llc09-30-2021Com22,516Decreased-21.100.881,929,000.00-26.3785.67Form 13
Cordatus Wealth Management Llc09-30-2021Com18,907New!0.001.251,620,000.000.0085.68Form 13
Prudent Man Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com37,481Increased15.520.023,212,000.007.8285.70Form 13
Us Bancorp \de\09-30-2021Common Stock1,938Increased15.630.00166,000.007.79171.58Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com118,260Decreased-7.020.0110,133,000.00-13.23257.01Form 13
American Century Companies Inc09-30-2021Com75,900Increased421.860.006,504,000.00386.8385.69Form 13
Citigroup Inc09-30-2021Com83,372Increased18.310.007,144,000.0010.40256.98Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com63,434Increased8.470.055,436,000.001.2385.70Form 13
Goldman Sachs Group Inc09-30-2021Cmn726,137Decreased-28.390.0162,222,000.00-33.17171.38Form 13
Prudential Plc09-30-2021Com12,359Increased39.040.011,059,000.0029.7885.69Form 13
Royce & Associates Lp09-30-2021Com4,772Maintained0.000.00409,000.00-6.6285.71Form 13
Schwartz Investment Counsel Inc09-30-2021Com15,000Increased7.140.051,285,000.000.0085.67Form 13
California Public Employees Retirement System09-30-2021Com192,305Increased0.380.0116,479,000.00-6.3285.69Form 13
Mutual Of America Capital Management Llc09-30-2021Equities160,933Increased5.360.1413,790,000.00-1.6885.69Form 13
Atlanta Capital Management Co L L C09-30-2021Com201,861Decreased-36.950.0617,297,000.00-41.1685.69Form 13
Vanguard Group Inc09-30-2021Com7,635,852Increased5.750.02654,315,000.00-1.31428.16Form 13
Pittenger & Anderson Inc09-30-2021Com46Increased91.670.004,000.00100.0086.96Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com454,421Decreased-13.910.0638,939,000.00-19.66171.37Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,780Maintained0.000.16238,000.00-6.6785.61Form 13
Castleark Management Llc09-30-2021Com65,975Increased111.830.225,653,000.0097.6685.68Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock19,172Increased9.090.251,643,000.001.8085.70Form 13
Rhumbline Advisers09-30-2021Com217,530Increased9.020.0318,640,000.001.7485.69Form 13
Logan Capital Management Inc09-30-2021Com152,765Increased71.880.6113,090,000.0060.40171.38Form 13
Profund Advisors Llc09-30-2021Com4,837Increased21.720.01414,000.0013.4285.59Form 13
Aviva Plc09-30-2021Com17,445New!0.000.011,495,000.000.0085.70Form 13
Ci Investments Inc.09-30-2021Com5New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com930,925Increased39.190.1079,771,000.0029.9085.69Form 13
Geode Capital Management, Llc09-30-2021Com1,176,522Increased9.300.01100,816,000.002.0085.69Form 13
Oppenheimer Asset Management Inc.09-30-2021Com27,594Increased0.140.032,364,000.00-6.56256.83Form 13
Advisors Asset Management, Inc.09-30-2021Com3,604Increased157.060.00309,000.00139.5385.74Form 13
Cibc Private Wealth Group, Llc09-30-2021Com3,950New!0.000.00338,000.000.0085.57Form 13
Capital Fund Management S.a.09-30-2021Com82,900Maintained0.009.997,103,701,000.000.00171,380.00Form 13
Royal Bank Of Canada09-30-2021Com137,991Decreased-12.690.0011,824,000.00-18.52604.24Form 13
Shelton Capital Management09-30-2021Com4,150Maintained0.000.01356,000.00-6.5685.78Form 13
D. E. Shaw & Co., Inc.09-30-2021Com109,164Increased34.900.019,354,000.0025.90342.74Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com45,329Increased32.150.013,914,000.0024.3786.35Form 13
Ameritas Investment Partners, Inc.09-30-2021Com23,162Increased14.220.071,985,000.006.6185.70Form 13
Federated Hermes, Inc.09-30-2021Com2,277,755Increased13.620.37195,180,000.006.03257.04Form 13
Voya Investment Management Llc09-30-2021Com85,816Decreased-2.340.017,354,000.00-8.8685.69Form 13
Eaton Vance Management09-30-2021Com471Increased3.060.006,000.00-85.7112.74Form 13
Peloton Wealth Strategists09-30-2021Stock72,845Decreased-2.572.566,242,000.00-9.0885.69Form 13
California State Teachers Retirement System09-30-2021Common Stock142,431Decreased-4.330.0212,205,000.00-10.7285.69Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com12,819Increased16.940.021,099,000.009.1485.73Form 13
Paloma Partners Management Co09-30-2021Com44,739Increased78.920.103,834,000.0066.99171.39Form 13
First Trust Advisors Lp09-30-2021Com634,404Increased53.050.0654,362,000.0042.8385.69Form 13
Miller Value Partners, Llc09-30-2021Com36,700Decreased-21.410.073,145,000.00-26.6685.69Form 13
Prudential Financial Inc09-30-2021Com8,006Decreased-63.270.00792,000.00-60.42195.74Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com9,200Maintained0.000.00788,000.00-6.7585.65Form 13
Aqr Capital Management Llc09-30-2021Com154,565Increased32.650.0213,245,000.0023.8085.69Form 13
Leonard Green & Partners, L.p.09-30-2021Com50,000Increased25.000.034,285,000.0016.6685.70Form 13
Two Sigma Investments, Lp09-30-2021Com52,000Increased91.880.004,456,000.0079.10171.38Form 13
Credit Agricole S A09-30-2021Com352Maintained0.000.0030,000.00-6.2585.23Form 13
Lazard Asset Management Llc09-30-2021Common Stock106,234Increased629.630.019,103,000.00581.3685.69Form 13
Marathon Capital Management09-30-2021Com2,340New!0.000.05201,000.000.0085.90Form 13
Regentatlantic Capital Llc09-30-2021Com4,060Increased33.550.01348,000.0024.7385.71Form 13
King Street Capital Management, L.p.09-30-2021Com4,000New!0.000.03343,000.000.0085.75Form 13
Silvercrest Asset Management Group Llc09-30-2021Com83,376Decreased-1.780.057,144,000.0016.5485.68Form 13
Algert Global Llc09-30-2021Com45,584Increased47.790.523,906,000.0037.9285.69Form 13
Guggenheim Capital Llc09-30-2021Com23,778Decreased-9.880.012,038,000.00-15.8985.71Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock230,784Maintained0.000.0819,776,000.000.0085.69Form 13
Ranger Investment Management, L.p.09-30-2021Com323,683Increased10.091.4827,736,000.0030.6585.69Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Northern Right Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,910Maintained0.000.00678,000.00-6.6185.71Form 13
Alps Advisors Inc09-30-2021Com6,198Decreased-7.220.01531,000.00-13.3885.67Form 13
Prelude Capital Management, Llc09-30-2021Com12,831New!0.000.031,099,000.000.0085.65Form 13
Walleye Trading Llc09-30-2021Com136,100Increased7.530.0411,663,000.0027.60171.39Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com3,691,158Decreased-3.820.07316,295,000.0014.1385.69Form 13
Capital World Investors09-30-2021Com5,836,560Increased243.130.09500,135,000.00307.1885.69Form 13
Citadel Advisors Llc09-30-2021Cmn998,695Maintained0.000.0185,579,000.000.00342.76Form 13
Eventide Asset Management, Llc09-30-2021Com690,000Maintained0.000.7859,126,000.0018.6785.69Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com309,600Decreased-2.160.4926,530,000.00-8.6985.69Form 13
Susquehanna International Group, Llp09-30-2021Com1,935,500Increased12.860.02165,852,000.005.33514.13Form 13
Two Sigma Securities, Llc09-30-2021Com23,800New!0.000.062,040,000.000.00171.45Form 13
Two Sigma Advisers, Lp09-30-2021Com106,500Decreased-73.000.029,126,000.00-67.9685.69Form 13
York Capital Management Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com9,991Decreased-68.910.03856,000.00-63.1285.68Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com42,007Decreased-38.440.023,600,000.00-26.9585.70Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,849Decreased-5.590.00416,000.0018.18171.56Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com12,006Maintained0.000.121,029,000.000.0085.71Form 13
Amp Capital Investors Ltd09-30-2021Com4,808New!0.000.00412,000.000.0085.69Form 13
Voloridge Investment Management, Llc09-30-2021Com43,247Increased25.990.023,706,000.0057.7085.69Form 13
Capital International Investors09-30-2021Com1,073,312Maintained0.000.0291,972,000.0018.6785.69Form 13
Pdt Partners, Llc09-30-2021Com57,800Decreased-17.550.364,953,000.003.1985.69Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com13,400Maintained0.000.001,148,000.00-6.6785.67Form 13
Seven Eight Capital, Lp09-30-2021Com9,983New!0.000.08855,000.000.0085.65Form 13
Strategic Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com4,576Decreased-3.890.09392,000.00-10.3085.66Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock119Decreased-17.930.0010,000.0025.0084.03Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com24,105Maintained0.000.072,066,000.000.0085.71Form 13
Cubist Systematic Strategies, Llc09-30-2021Com56,981Decreased-53.360.064,883,000.00-41.6385.70Form 13
Ubs Group Ag09-30-2021Com257,952Decreased-10.270.0122,104,000.00-16.26256.57Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock10,224Increased13.410.09876,000.005.8085.68Form 13
Hyperion Asset Management Ltd09-30-2021Com10,135Decreased-12.630.04868,000.003.5885.64Form 13
Engineers Gate Manager Lp09-30-2021Com43,706Increased54.720.213,745,000.0093.6485.69Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com14,444Increased15.600.031,238,000.007.9385.71Form 13
Sg3 Management, Llc09-30-2021Com30,000Decreased-33.330.082,570,000.00-16.59171.34Form 13
Man Group Plc09-30-2021Com124,090Increased1658.150.0410,633,000.002,101.45254.71Form 13
Squarepoint Ops Llc09-30-2021Com47,261Increased115.320.014,049,000.00169.39171.33Form 13
Quadrature Capital Ltd09-30-2021Com10,430Increased49.210.03894,000.0087.0385.71Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com83New!0.000.007,000.000.0084.34Form 13
Deep Field Asset Management Llc09-30-2021Com141,000New!0.009.2312,082,000.000.0085.69Form 13
Enlightenment Research, Llc09-30-2021Com2,700New!0.000.28231,000.000.0085.56Form 13
Jacobi Capital Management Llc09-30-2021Com628Maintained0.000.0154,000.00-6.9085.99Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com48,544New!0.000.014,159,000.000.00171.32Form 13
Donoghue Forlines Llc09-30-2021Com18,980Increased153.400.311,626,000.00200.5585.67Form 13
Abrdn Plc09-30-2021Com1,043,261Increased0.390.2191,578,000.00-3.97175.56Form 13
Belpointe Asset Management Llc09-30-2021Com1,932Increased49.420.01166,000.0039.5085.92Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,661Increased20.070.01399,000.0012.0885.60Form 13
Cresset Asset Management, Llc09-30-2021Com9,868Increased0.340.01846,000.00-6.3185.73Form 13
Wilkinson Global Asset Management Llc09-30-2021Com488,850Decreased-3.442.5541,889,000.0014.59170.69Form 13
Twinbeech Capital Lp09-30-2021Com52,771New!0.000.324,522,000.000.0085.69Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legend Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com49New!0.000.004,000.000.0081.63Form 13
Caas Capital Management Lp09-30-2021Com58,991New!0.000.105,055,000.000.00257.32Form 13
Nwk Group, Inc.09-30-2021Com30,620New!0.001.042,624,000.000.0085.70Form 13
Menard Financial Group Llc09-30-2021Com5,862Decreased-21.640.44502,000.00-26.9385.64Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nixon Capital, Llc09-30-2021Comm89,326Maintained0.003.917,654,000.000.0085.69Form 13
Glenmede Trust Co Na09-30-2021Com15,983Increased7.120.011,369,000.0027.11170.31Form 13
Thrivent Financial For Lutherans09-30-2021Com22,856Increased14.760.001,959,000.007.1185.71Form 13
Fmr Llc09-30-2021Com1,292,696Increased40.260.01110,771,000.0030.90342.78Form 13
Fred Alger Management, Llc09-30-2021Common734New!0.000.0063,000.000.0085.83Form 13
Pfs Investments Inc.09-30-2021Common21,092Increased62.610.052,213,000.0086.12104.92Form 13
Mml Investors Services, Llc09-30-2021Com9,343Decreased-28.590.01801,000.00-33.3185.73Form 13
Bank Of America Corp /de/09-30-2021Com1,445,174Increased20.230.01123,837,000.0012.20685.60Form 13
Stifel Financial Corp09-30-2021Com46,488Decreased-5.010.013,984,000.00-11.3385.70Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,962Increased58611.760.031,711,000.00-30.9285.71Form 13
Wells Fargo & Company/mn09-30-2021Com931,820Increased40.240.0179,848,000.0066.41342.78Form 13
Northern Trust Corp09-30-2021Com747,127Increased9.560.0164,021,000.002.25428.45Form 13
Legal & General Group Plc09-30-2021Com139,942Increased17.600.0011,992,000.009.76171.38Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk37,950Increased18.950.003,252,000.0048.8385.69Form 13
Harbour Investments, Inc.09-30-2021Com98Decreased-93.200.008,000.00-92.3181.63Form 13
Ameriprise Financial Inc09-30-2021Com993,428Decreased-38.460.0384,974,000.00-23.95336.18Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm131,745Increased54.934.8411,289,228,000.0083.85685,519.17Form 13
Caxton Associates Lp09-30-2021Com5,537New!0.000.05474,000.000.0085.61Form 13
Tocqueville Asset Management L.p.09-30-2021Com3,103New!0.000.00266,000.000.0085.72Form 13
Morgan Stanley09-30-2021Com1,100,287Increased23.880.0294,284,000.0015.61599.92Form 13
Axa S.a.09-30-2021Com117,300Increased1.380.0310,051,000.00-5.3985.69Form 13
Wellington Management Group Llp09-30-2021Com4,769,151Decreased-28.940.07408,669,000.00-11.07342.76Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com4,573New!0.000.00392,000.000.0085.72Form 13
Invesco Ltd.09-30-2021Com1,205,947Decreased-1.100.03103,337,000.00-7.70342.70Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock107,178Increased9.460.019,184,000.002.1685.69Form 13
State Street Corp09-30-2021Com2,109,925Decreased-7.760.01180,799,000.009.4685.69Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity43,481Increased113.505.303,725,887,000.00303.6885,690.00Form 13
Janus Henderson Group Plc09-30-2021Com8,351Decreased-34.990.00716,000.00-22.8485.74Form 13
National Asset Management, Inc.09-30-2021Com8,032Decreased-14.640.02689,000.00-20.3585.78Form 13
Pathstone Family Office, Llc09-30-2021Com9,030Increased0.130.02774,000.00-6.5285.71Form 13
Captrust Financial Advisors09-30-2021Common Stock8,159Increased93.070.01699,000.00129.1885.67Form 13
Cetera Advisor Networks Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com4,500New!0.000.01386,000.000.0085.78Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com57,251Decreased-36.760.254,906,000.00-40.9885.69Form 13
Jane Street Group, Llc09-30-2021Com336,447Increased75.140.0128,830,000.00107.83342.80Form 13
Chartwell Investment Partners, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com50Decreased-78.260.004,000.00-75.0080.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com6,176Decreased-2.530.01529,000.00-9.1185.65Form 13
Retirement Group, Llc09-30-2021Com19Increased111.110.002,000.00100.00105.26Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com34New!0.000.003,000.000.0088.24Form 13
Ascendant Capital Management, Llc09-30-2021Com21,000New!0.001.361,799,000.000.0085.67Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,782New!0.000.05153,000.000.0085.86Form 13
Charles Schwab Investment Management Inc09-30-2021Com673,981Increased0.890.0257,754,000.0026.2685.69Form 13
Colony Group Llc09-30-2021Common8,428Increased29.540.01722,000.0020.9485.67Form 13
Wealth Quarterback Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity47,496Maintained0.000.074,078,000.000.00258.46Form 13
Bank Of New York Mellon Corp09-30-2021Com884,791Increased2.790.0275,817,000.00-4.07942.60Form 13
American International Group, Inc.09-30-2021Com151,299Increased12.780.0712,965,000.005.2585.69Form 13
Liontrust Investment Partners Llp09-30-2021Equity25,000Increased92.319.992,142,250,000.00140.6785,690.00Form 13
Comerica Bank09-30-2021Com80,821Increased95.879.997,657,000.0092.58189.41Form 13
First Mercantile Trust Co09-30-2021Com998Decreased-43.680.0186,000.00-47.2486.17Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock44Maintained0.000.004,000.000.0090.91Form 13
Hm Payson & Co09-30-2021Com1,775Maintained0.000.00152,000.00-6.7585.63Form 13
Balyasny Asset Management Llc09-30-2021Com60,859Maintained0.000.025,215,000.000.0085.69Form 13